| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2900 | 1.07 | | 12/02 | 11.1700 | 0.27 | | 12/01 | 11.1400 | -1.76 | | 11/28 | 11.3400 | 1.80 | | 11/26 | 11.1400 | 1.64 | | 11/25 | 10.9600 | 0.74 | | 11/24 | 10.8800 | 4.11 | | 11/21 | 10.4500 | -1.51 | | 11/20 | 10.6100 | -2.30 | | 11/19 | 10.8600 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8000 | -1.91 | | 11/17 | 11.0100 | -0.36 | | 11/14 | 11.0500 | -0.36 | | 11/13 | 11.0900 | -3.82 | | 11/12 | 11.5300 | -0.17 | | 11/11 | 11.5500 | -1.87 | | 11/10 | 11.7700 | 2.53 | | 11/07 | 11.4800 | -1.54 | | 11/06 | 11.6600 | -1.60 | | 11/05 | 11.8500 | 0.25 | |